Portfolio (Quarterly) Guide ↗

Generation Capital Management LLC

· CIK 0002054384

13F Portfolio $137M AUM 74 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 10 Added 25 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VUG	VANGUARD INDEX FDS	—	424	$207K	0.13%	SOLD

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Sector Allocation

Technology 26.6%

Financial Services 24.2%

Communication Services 20.2%

Consumer Cyclical 11.6%

Consumer Defensive 6.1%

Healthcare 5.7%

Basic Materials 1.8%

Industrials 1.7%

Real Estate 1.2%

Utilities 0.5%